Quarterly report · Q2
6135.TEDINET S100S984
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥228.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥349.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥348.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥350.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥150.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥210.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥197.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥70.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥340m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥321.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.98 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥671.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01496-000Fourreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥354m |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40.6bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥349m |
| jpcrp040300-q2r_E01496-000Threereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.7bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥155.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥108.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01496-000Fourreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E01496-000Fourreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥402m |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥61.9bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E01496-000Onereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥213m |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E01496-000Threereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥288m |
| jpcrp040300-q2r_E01496-000Threereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01496-000Tworeportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥150.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥103.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -1387000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 766000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2779000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4506000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 364000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -277000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -552000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4417000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3932000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -502000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -515000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 9000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -100000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1288000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1907000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -13000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -6000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -358000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5264000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3531000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3064000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1754000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 10477000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 595000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 75712000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 69467000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 86190000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 70062000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 8161000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 9783000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 10000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -129000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 18000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 142000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 131000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01496-000OneReportableSegmentsMember | 21927000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01496-000TwoReportableSegmentsMember | 46465000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01496-000ThreeReportableSegmentsMember | 28727000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01496-000FourReportableSegmentsMember | 5919000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |